收益率
近1月
4.23%
近3月
9.56%
近6月
13.07%
近1年
30.48%
近3年
12.16%
今年以来
3.79%
成立以来
46.61%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -6.43% | -3.33% | -6.46% | +4.74% | -11.29% |
| 2023 | +1.80% | -2.85% | -8.65% | +0.90% | -7.91% |
| 2024 | -1.53% | -4.18% | -0.89% | -5.89% | -7.19% |
| 2025 | +2.63% | +1.89% | +20.48% | -0.25% | +27.85% |
| 2026 | -2.69% | +14.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2563 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5018 | 1.5018 | -0.77% |
| 2026-09-03 | 1.5135 | 1.5135 | +0.32% |
| 2026-09-02 | 1.5087 | 1.5087 | -1.51% |
| 2026-09-01 | 1.5319 | 1.5319 | -0.80% |
| 2026-08-31 | 1.5443 | 1.5443 | +0.14% |
| 2026-08-28 | 1.5422 | 1.5422 | -0.63% |
| 2026-08-27 | 1.552 | 1.552 | +1.41% |
| 2026-08-26 | 1.5304 | 1.5304 | +0.83% |
| 2026-08-25 | 1.5178 | 1.5178 | -0.75% |
| 2026-08-24 | 1.5292 | 1.5292 | -1.85% |
| 2026-08-21 | 1.5581 | 1.5581 | +0.92% |
| 2026-08-20 | 1.5439 | 1.5439 | +0.42% |
| 2026-08-19 | 1.5374 | 1.5374 | -3.57% |
| 2026-08-18 | 1.5943 | 1.5943 | -0.33% |
| 2026-08-17 | 1.5995 | 1.5995 | +2.27% |
| 2026-08-14 | 1.564 | 1.564 | +0.41% |
| 2026-08-13 | 1.5576 | 1.5576 | -0.78% |
| 2026-08-12 | 1.5699 | 1.5699 | +0.78% |
| 2026-08-11 | 1.5577 | 1.5577 | -1.24% |
| 2026-08-10 | 1.5772 | 1.5772 | +0.37% |
| 2026-08-07 | 1.5714 | 1.5714 | +1.58% |
| 2026-08-06 | 1.5469 | 1.5469 | +0.01% |
| 2026-08-05 | 1.5467 | 1.5467 | +2.07% |
| 2026-08-04 | 1.5154 | 1.5154 | +2.33% |
| 2026-08-03 | 1.4809 | 1.4809 | -1.52% |
| 2026-07-31 | 1.5038 | 1.5038 | +1.46% |
| 2026-07-30 | 1.4821 | 1.4821 | -2.01% |
| 2026-07-29 | 1.5125 | 1.5125 | +1.01% |
| 2026-07-28 | 1.4974 | 1.4974 | -3.90% |
| 2026-07-27 | 1.5581 | 1.5581 | - |